Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | TGB CALL | TASEKO MINES LTD | Basic Materials | 940,500 | $4.0M | — | SOLD |
| 762 | AVNT PUT | AVIENT CORPORATION | Basic Materials | 120,000 | $4.0M | — | SOLD |
| 763 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 100,000 | $3.9M | — | SOLD |
| 764 | TTD CALL | THE TRADE DESK INC | Technology | 79,900 | $3.9M | — | SOLD |
| 765 | CI PUT | THE CIGNA GROUP | Healthcare | 13,400 | $3.9M | — | SOLD |
| 766 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 97,900 | $3.8M | — | SOLD |
| 767 | XP CALL | XP INC | Financial Services | 203,500 | $3.8M | — | SOLD |
| 768 | INCY PUT | INCYTE CORP | Healthcare | 45,000 | $3.8M | — | SOLD |
| 769 | — CALL | QIAGEN NV | — | 85,400 | $3.8M | — | SOLD |
| 770 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 25,000 | $3.8M | — | SOLD |
| 771 | NDAQ CALL | NASDAQ INC | Financial Services | 42,900 | $3.8M | — | SOLD |
| 772 | NDAQ PUT | NASDAQ INC | Financial Services | 42,900 | $3.8M | — | SOLD |
| 773 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 69,800 | $3.8M | — | SOLD |
| 774 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 25,000 | $3.8M | — | SOLD |
| 775 | GPN PUT | GLOBAL PMTS INC | Industrials | 45,000 | $3.7M | — | SOLD |
| 776 | WMB PUT | WILLIAMS COS INC | Energy | 59,000 | $3.7M | — | SOLD |
| 777 | — | INVESCO EXCH TRD SLF IDX FD | — | 159,852 | $3.7M | — | SOLD |
| 778 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 30,300 | $3.7M | — | SOLD |
| 779 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 245,100 | $3.7M | — | SOLD |
| 780 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 190,000 | $3.7M | — | SOLD |
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%